CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1102 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -1.34% | -5.93% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | +0.15% | -5.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.58% | -0.13% | -4.66% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | -10.61% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.47% | — | -7.86% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.39% | -1.55% | -5.89% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.09% | — | -12.17% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | -0.38% | +1716.25% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.96% | -0.46% | -2.05% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | — | -12.57% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 1.56% | — | -7.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | — | -5.63% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | -14.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +0.25% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | -0.20% | -3.41% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.25% | — | -1.30% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.25% | — | -6.63% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.13% | -8.02% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.16% | -0.24% | +1.19% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | -0.65% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | 1.01% | — | -18.65% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.01% | — | -0.60% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.97% | +0.30% | -9.51% | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.93% | — | +11.01% | |
| 25 | DT | Dynatrace INC | 股票-科技 | 0.86% | -0.42% | +2.07% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.86% | — | -14.72% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.83% | — | -7.77% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.81% | -0.46% | -7.42% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.79% | +0.01% | -6.72% | |
| 30 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.77% | -0.10% | -9.97% | |
| 31 | IEX | Idex CORP | 股票-工业 | 0.76% | — | -9.15% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.74% | — | -3.14% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | -0.18% | -18.66% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -8.79% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | +44.78% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.49% | +8.15% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.69% | — | -6.23% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.68% | — | -9.91% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.67% | -7.62% | |
| 40 | MTCH | Match Group INC | 股票-通信服务 | 0.63% | — | -9.38% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | -14.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -0.35% | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.61% | — | -3.54% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.61% | — | -10.62% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | -6.42% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.57% | — | -10.64% | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.56% | -0.20% | -17.45% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.54% | — | +0.01% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.52% | -0.08% | -2.86% | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.51% | — | -7.05% |